Stericycle, Inc.

    Stericycle, Inc.

    NNASDAQ:SRCL
    - -
    USD
    - -
    - -
    279.78P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    19.79
    22.25
    25.06
    30.11
    35.19
    41.83
    41.98
    40.02
    36.36
    29.24
    28.83
    29.37
    28.78
    28.35
    Basic EPS, GAAP
    2.77
    3.12
    3.64
    3.85
    3.03
    1.96
    0.07
    -3.1
    -3.81
    -0.63
    -0.3
    0.61
    -0.23
    0.22
    Free Cash Flow per Basic Share
    3.61
    4.54
    4.74
    5.28
    4.55
    6.59
    5.96
    1.9
    2.73
    5.79
    3.3
    2.17
    2.63
    1.15
    Dividend per Share
    - -
    - -
    - -
    - -
    0.12
    0.46
    0.43
    0.29
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    14.69
    17.03
    18.85
    20.55
    22.03
    23.57
    23.8
    20.55
    15.86
    15.12
    14.77
    15.33
    15.05
    15.06
    Tangible Book Value per Share
    -14.56
    -13.67
    -13.85
    -16.63
    -33.62
    -30.96
    -29.15
    -25.98
    -22.75
    -16.09
    -15
    -12.72
    -9.95
    -8.25
    Basic Weighted Avg Shares
    85
    86
    86
    85
    85
    85
    85
    87
    91
    92
    92
    92
    92
    93
    Sales/Revenue/Turnover
    1,676
    1,913
    2,143
    2,556
    2,986
    3,562
    3,581
    3,486
    3,309
    2,676
    2,647
    2,705
    2,659
    2,627
    Operating Margin (%)
    25.32
    24.51
    25
    21.77
    16.33
    12.18
    1.87
    6.04
    3.61
    5.81
    2.67
    5.11
    5.29
    4.8
    Depreciation Expense
    66
    76
    88
    105
    127
    253
    250
    256
    273
    234
    224
    233
    217
    213
    Net Income, GAAP
    235
    268
    311
    326
    267
    206
    42
    -245
    -347
    -57
    -28
    56
    -21
    20
    Effective Tax Rate (%)
    36.25
    35.3
    34.47
    32.7
    34.78
    36.64
    - -
    - -
    - -
    - -
    3,928.57
    28.39
    745.45
    48.6
    Profit Margin (%)
    14.01
    14.01
    14.53
    12.77
    8.94
    5.79
    1.18
    -7.02
    -10.48
    -2.14
    -1.05
    2.07
    -0.8
    0.77
    Working Capital
    64
    110
    124
    91
    174
    231
    -156
    14
    -50
    -145
    -156
    -63
    -46
    139
    LT Debt
    1,284
    1,268
    1,281
    1,527
    3,040
    2,877
    2,615
    2,664
    2,915
    1,988
    1,870
    1,813
    1,657
    1,799
    Total Equity
    1,227
    1,557
    1,768
    1,917
    2,748
    2,816
    2,909
    2,597
    2,335
    2,434
    2,403
    2,425
    2,523
    2,555
    Return on Invested Capital (%)
    11.26
    10.98
    11.5
    11.05
    6.67
    4.7
    - -
    - -
    - -
    - -
    -60.28
    2.27
    -21.05
    1.5
    Return on Capital (%)
    10.96
    10.9
    11.73
    11.39
    7.44
    5.3
    - -
    - -
    - -
    - -
    -80.75
    3.31
    -15.29
    1.85
    Return on Common Equity (%)
    20.75
    19.79
    20.25
    19.45
    14.22
    8.61
    0.3
    -14.14
    -21.45
    -4.05
    -2.03
    4.05
    -1.53
    1.46

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    126
    129
    130
    LT Borrowings
    1,399
    1,392
    1,359
    LT Finance Leases
    408
    425
    439
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    93
    93
    93
    Market Capitalization
    4,881
    5,383
    5,652

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    729
    771
    838
    Cash, Cash Equivalents & STI
    31
    35
    34
    Accounts Receivable, Net
    616
    657
    605
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    655
    681
    699
    Payables & Accruals
    409
    422
    395
    ST Debt
    126
    129
    130
    Deferred Revenue
    70
    80
    80

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.47%
    -0.43%
    4.06%
    Free Cash Flow
    7.35%
    21.64%
    21.53%
    Net Income, GAAP
    -132.56%
    -106.58%
    -138.21%
    Sales/Revenue/Turnover
    2.85%
    -4.96%
    -1.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    664
    680
    690
    670
    2,705
    2023
    684
    670
    654
    652
    2,659
    2024
    665
    662
    648
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.15
    0.11
    0.3
    0.34
    0.61
    2023
    0.12
    -0.54
    0.02
    - -
    -0.23
    2024
    0.14
    0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

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    Company News

    Company News APIChatGPT

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